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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
276
TTM Technologies
TTMI
$14.2B
$2.21M 0.1%
141,204
+8,624
+7% +$139K
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
$2.17M 0.1%
54,341
+3,311
+6% +$127K
META icon
278
Meta Platforms (Facebook)
META
$1.5T
$2.15M 0.1%
12,180
-1,211
-9% -$214K
CASY icon
279
Casey's General Stores
CASY
$30.8B
$2.13M 0.1%
19,027
+1,155
+6% +$132K
DK icon
280
Delek US
DK
$3.6B
$2.13M 0.1%
60,932
+3,718
+6% +$110K
CSGS
281
DELISTED
CSG Systems International
CSGS
$2.08M 0.09%
47,404
+6,875
+17% +$297K
CAL icon
282
Caleres
CAL
$486M
$2.03M 0.09%
60,520
+3,696
+7% +$112K
INN
283
Summit Hotel Properties
INN
$724M
$2.02M 0.09%
132,914
+11,863
+10% +$183K
INCY icon
284
Incyte
INCY
$24B
$1.99M 0.09%
17,957
+8,205
+84% +$858K
UNT
285
DELISTED
UNIT Corporation
UNT
$1.98M 0.09%
89,820
+687
+0.8% +$13.9K
DSU icon
286
BlackRock Debt Strategies Fund
DSU
$595M
$1.96M 0.09%
167,683
+17,619
+12% +$206K
ACH
287
Accendra Health
ACH
$224M
$1.96M 0.09%
103,564
+16,912
+20% +$375K
RDC
288
DELISTED
Rowan Companies Plc
RDC
$1.94M 0.09%
123,951
+402
+0.3% +$5.65K
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
$1.93M 0.09%
218,874
+21,156
+11% +$176K
PG icon
290
Procter & Gamble
PG
$342B
$1.93M 0.09%
20,982
+1,586
+8% +$143K
SVXY icon
291
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.88M 0.08%
6,500
-1,400
-18% -$310K
ONC
292
BeOne Medicines Ltd
ONC
$36.7B
$1.86M 0.08%
19,032
-10,159
-35% -$930K
IMMR icon
293
Immersion
IMMR
$246M
$1.85M 0.08%
261,480
-1,131,959
-81% -$8.19M
ECHO
294
EchoStar
ECHO
$25.3B
$1.84M 0.08%
37,926
+94
+0.2% +$4.37K
ED icon
295
Consolidated Edison
ED
$40.2B
$1.75M 0.08%
20,651
+1,310
+7% +$113K
KO icon
296
Coca-Cola
KO
$374B
$1.75M 0.08%
38,052
+7,024
+23% +$323K
ABBV icon
297
AbbVie
ABBV
$431B
$1.74M 0.08%
18,035
+4,341
+32% +$409K
TWX
298
DELISTED
Time Warner Inc
TWX
$1.74M 0.08%
19,048
+6,585
+53% +$622K
VZ icon
299
Verizon
VZ
$195B
$1.71M 0.08%
32,230
+483
+2% +$23.8K
NSIT icon
300
Insight Enterprises
NSIT
$4.51B
$1.7M 0.08%
44,514
+2,717
+7% +$111K
10 11
12
13 14

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TCM
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AWS
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WI
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.